公募基金 > 基金超市 > 银华增强收益债券C
| 基金代码023823 | 基金经理冯帆 | 最新份额339,440.37万份 () |
| 基金类型债券型 | 基金公司银华基金管理股份有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.65% |
| 成立日期2025-03-31 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金在严格控制投资风险、维护本金相对安全、追求基金资产稳定增值的基础上，力求获得高于业绩比较基准的投资收益。
投资范围
本基金的投资对象是具有良好流动性的金融工具，包括国内依法发行上市的债券、股票、存托凭证、权证及法律、法规或中国证监会允许基金投资的其他金融工具。
收益分配原则
1.本基金同一类别的每份基金份额享有同等分配权；
2.收益分配时所发生的银行转账或其他手续费用由投资人自行承担。当投资人的现金红利小于一定金额，不足以支付银行转账或其他手续费用时，基金注册登记机构可将投资人的现金红利自动转为相应类别的基金份额；
3.本基金收益每年最多分配12次，全年分配比例不得低于年度可分配收益的80%；
4.若基金合同生效不满3个月则可不进行收益分配；
5.本基金收益分配方式分为两种：现金分红与红利再投资，投资人可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资人不选择，本基金默认的收益分配方式是现金分红；
6.基金投资当期出现净亏损，则不进行收益分配；
7.基金当期收益应先弥补上期亏损后，方可进行当期收益分配；
8.法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为债券型基金，属于证券投资基金中的较低风险品种，其预期风险与收益高于货币市场基金，低于混合型基金和股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-11 | 1.3184 | 1.3503 | -0.08% |
| 2026-6-10 | 1.3195 | 1.3514 | -0.29% |
| 2026-6-9 | 1.3233 | 1.3552 | 0.34% |
| 2026-6-8 | 1.3188 | 1.3507 | -0.64% |
| 2026-6-5 | 1.3273 | 1.3592 | -0.30% |
| 2026-6-4 | 1.3313 | 1.3632 | -0.14% |
| 2026-6-3 | 1.3332 | 1.3651 | 0.02% |
| 2026-6-2 | 1.333 | 1.3649 | 0.19% |
| 2026-6-1 | 1.3305 | 1.3624 | 0.03% |
| 2026-5-29 | 1.3301 | 1.362 | -0.36% |
| 2026-5-28 | 1.3349 | 1.3668 | 0.25% |
| 2026-5-27 | 1.3316 | 1.3635 | -0.23% |
| 2026-5-26 | 1.3347 | 1.3666 | 0.07% |
| 2026-5-25 | 1.3338 | 1.3657 | 0.29% |
| 2026-5-22 | 1.33 | 1.3619 | 0.32% |
| 2026-5-21 | 1.3258 | 1.3577 | -0.50% |
| 2026-5-20 | 1.3324 | 1.3643 | 0.02% |
| 2026-5-19 | 1.3322 | 1.3641 | 0.44% |
| 2026-5-18 | 1.3264 | 1.3583 | -0.04% |
| 2026-5-15 | 1.3269 | 1.3588 | -0.33% |
冯帆女士：中国国籍，硕士学位。曾就职于华夏未来资本管理有限公司，2015年8月加入银华基金，历任投资管理三部宏观利率研究员、基金经理助理，现任养老金及多资产投资管理部基金经理/投资经理(年金、养老金)/投资经理助理(社保、基本养老)。自2020年12月29日起担任银华增强收益债券型证券投资基金基金经理,自2025年2月12日起兼任银华泰利灵活配置混合型证券投资基金、银华钰祥债券型证券投资基金、银华稳利灵活配置混合型证券投资基金、银华汇益一年持有期混合型证券投资基金基金经理,自2026年3月18日起兼任银华启元债券型证券投资基金基金经理。
任职期间收益
银华增强收益债券C 2025-03-31至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华泰利灵活配置混合A | 混合型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华泰利灵活配置混合C | 混合型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华汇益一年持有期混合A | 混合型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华钰祥债券A | 债券型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华钰祥债券C | 债券型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华启元债券C | 债券型 | 2026-02-10 至 今 | 0.3 | -- | -- |
| 银华增强收益债券A | 债券型 | 2020-12-29 至 今 | 5.5 | -1.05% | 8.69% |
| 银华钰祥债券E | 债券型 | 2025-08-13 至 今 | 0.8 | -- | -- |
| 银华稳利灵活配置混合C | 混合型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华启元债券A | 债券型 | 2026-02-10 至 今 | 0.3 | -- | -- |
| 银华稳利灵活配置混合A | 混合型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华启恒90天持有期债券A | 债券型 | 2026-04-23 至 今 | 0.1 | -- | -- |
| 银华汇益一年持有期混合C | 混合型 | 2025-02-12 至 今 | 1.3 | -- | -- |
| 银华增强收益债券D | 债券型 | 2025-02-26 至 今 | 1.3 | -- | -- |
| 银华增强收益债券C | 债券型 | 2025-03-31 至 今 | 1.2 | -- | -- |
| 银华启恒90天持有期债券C | 债券型 | 2026-04-23 至 今 | 0.1 | -- | -- |
| 银华增值混合 | 保本型 | 2016-12-13 至 2020-03-27 | 3.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 冯帆 | 2025-03-31 至 今 | 1年2个月零12天 | ||
| 贾鹏 | 2025-03-31 至 2025-10-30 | 0年6个月零29天 |
基本信息
银华基金管理股份有限公司
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业（有限合伙） 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026718 | 1.2876 | 1.2876 | -1.07% | |
| 026719 | 1.2868 | 1.2868 | -1.07% | |
| 024941 | 1.0103 | 1.0103 | -0.11% | |
| 024942 | 1.0081 | 1.0081 | -0.11% | |
| 159339 | 1.2631 | 1.2631 | -1.07% | |
| 025666 | 0.8716 | 0.8716 | -1.09% | |
| 026262 | 1.0745 | 1.0745 | -1.09% | |
| 025994 | 0.9997 | 0.9997 | -1.09% | |
| 501083 | 2.3246 | 2.3246 | -1.09% | |
| 007205 | 1.058 | 1.112 | -1.02% | |
| 520610 | 0.9514 | 0.9514 | -1.07% | |
| 003397 | 1.491 | 1.491 | -1.09% | |
| 161831 | 0.7221 | 0.7221 | -1.02% | |
| 005250 | 1.2921 | 1.2921 | -1.09% | |
| 005260 | 1.9084 | 1.9084 | -1.09% | |
| 001808 | 3.871 | 3.871 | -1.09% | |
| 009977 | 1.1217 | 1.1217 | -1.09% | |
| 020124 | 1.3932 | 1.3932 | -1.09% | |
| 562380 | 1.3038 | 1.3038 | -1.07% | |
| 017636 | 1.131 | 1.131 | -1.09% | |
| 015687 | 1.0869 | 1.0869 | -1.09% | |
| 009394 | 1.2551 | 1.2551 | -1.09% | |
| 012782 | 0.6015 | 0.6015 | -1.07% | |
| 008677 | 1.0746 | 1.1876 | -0.11% | |
| 159855 | 0.8036 | 0.8036 | -1.07% | |
| 159871 | 0.9236 | 1.8472 | -1.07% | |
| 023837 | 1.0249 | 1.0249 | -0.11% | |
| 025330 | 0.7207 | 0.7207 | -1.02% | |
| 020604 | 1.0417 | 1.1077 | -0.11% | |
| 020789 | 1.085 | 1.085 | -0.11% | |
| 024456 | 1.2984 | 1.2984 | -1.09% | |
| 022451 | 1.2505 | 1.2505 | -1.07% | |
| 022606 | 1.3159 | 1.3159 | -1.07% | |
| 159735 | 0.6907 | 0.6907 | -1.07% | |
| 180015 | 1.3233 | 2.0906 | -0.11% | |
| 180025 | 1.2381 | 1.7981 | -0.11% | |
| 016248 | 1.5144 | 1.5144 | -1.09% | |
| 015205 | 1.4796 | 1.4796 | -1.02% | |
| 014052 | 0.9448 | 0.9448 | -1.07% | |
| 002322 | 1.6769 | 1.7569 | -1.09% | |
| 002328 | 1.5682 | 1.5682 | -1.09% | |
| 000286 | 1.0592 | 1.5827 | -0.11% | |
| 006302 | 1.5406 | 2.0575 | -1.09% | |
| 025835 | 1.0037 | 1.0037 | 0.00% | |
| 026456 | 0.9997 | 0.9997 | -0.11% | |
| 026017 | 1.0953 | 1.0953 | -0.11% | |
| 159959 | 1.6238 | 1.6238 | -1.07% | |
| 005848 | 1.9561 | 1.9561 | -1.09% | |
| 006907 | 1.0622 | 1.1892 | -0.11% | |
| 007206 | 1.0287 | 1.2277 | -0.11% | |
| 009085 | 1.8938 | 1.8938 | -1.09% | |
| 008385 | 1.098 | 1.098 | -1.09% | |
| 161811 | 1.0729 | 1.0729 | -1.07% | |
| 009960 | 0.686 | 0.686 | -1.09% | |
| 017724 | 1.9422 | 1.9422 | -1.09% | |
| 015684 | 4.176 | 4.176 | -1.09% | |
| 018821 | 1.5269 | 1.5269 | -1.09% | |
| 018822 | 1.5116 | 1.5116 | -1.09% | |
| 020339 | 1.0722 | 1.0722 | -1.09% | |
| 019508 | 1.669 | 1.669 | -1.07% | |
| 011600 | 1.049 | 1.049 | 0.00% | |
| 014638 | 1.0622 | 1.1292 | -0.11% | |
| 014670 | 1.1059 | 1.1329 | -0.11% | |
| 519001 | 1.6249 | 5.4726 | -1.09% | |
| 023702 | 1.6576 | 1.6576 | -0.11% | |
| 023933 | 1.0729 | 1.0729 | -1.07% | |
| 024341 | 1.0717 | 1.0877 | -0.11% | |
| 025399 | 1.1131 | 1.1131 | -1.07% | |
| 021402 | 1.0314 | 1.0647 | -0.11% | |
| 020540 | 1.0411 | 1.0411 | -0.11% | |
| 023615 | 1.2869 | 1.2869 | -0.11% | |
| 023641 | 1.0249 | 1.0249 | -0.11% | |
| 159677 | 1.5096 | 1.5096 | -1.07% | |
| 159782 | 1.2326 | 1.2326 | -1.07% | |
| 159786 | 1.2605 | 1.2605 | -1.07% | |
| 016701 | 2.0705 | 2.0705 | -1.02% | |
| 016702 | 2.0404 | 2.0404 | -1.02% | |
| 017273 | 1.5607 | 1.5607 | 0.00% | |
| 016249 | 1.4938 | 1.4938 | -1.09% | |
| 016262 | 3.8206 | 3.8206 | -1.09% | |
| 016263 | 2.684 | 2.819 | -1.09% | |
| 014045 | 1.8132 | 1.8132 | -1.09% | |
| 014047 | 1.6389 | 1.6389 | -1.09% | |
| 015305 | 1.2023 | 1.2023 | -1.09% | |
| 013563 | 1.1217 | 1.1217 | -0.11% | |
| 013174 | 1.1457 | 1.1457 | -1.07% | |
| 159112 | 101.8166 | 1.0182 | -0.11% | |
| 159225 | 1.2156 | 1.2156 | -1.07% | |
| 006305 | 1.5343 | 1.5343 | 0.00% | |
| 159302 | 1.3086 | 1.3086 | -1.07% | |
| 159318 | 1.2718 | 1.2718 | -1.07% | |
| 159592 | 1.3452 | 1.3452 | -1.07% | |
| 026457 | 0.9993 | 0.9993 | -0.11% | |
| 026458 | 0.9052 | 0.9052 | -1.07% | |
| 025993 | 1.0012 | 1.0012 | -1.09% | |
| 501022 | 2.777 | 2.777 | -1.09% | |
| 006908 | 1.0423 | 1.1693 | -0.11% | |
| 010524 | 2.5816 | 2.5816 | -1.07% | |
| 161810 | 3.935 | 3.741 | -1.09% | |
| 161818 | 0.9416 | 1.1465 | -1.09% | |
| 161820 | 1.1566 | 1.6836 | -0.11% | |
| 005106 | 1.0631 | 1.0631 | -1.07% | |
| 001703 | 2.314 | 2.384 | -1.07% | |
| 006837 | 1.0222 | 1.2827 | -0.11% | |
| 019743 | 1.2146 | 1.2146 | -1.09% | |
| 562300 | 0.7394 | 0.7394 | -1.07% | |
| 588190 | 1.7786 | 1.7786 | -1.07% | |
| 015771 | 1.0528 | 1.0894 | -0.11% | |
| 018364 | 0.6799 | 0.6799 | -1.09% | |
| 019317 | 1.1589 | 1.2209 | -0.11% | |
| 011836 | 0.6877 | 0.6877 | -1.07% | |
| 008002 | 1.0042 | 1.1937 | -0.11% | |
| 010816 | 1.1102 | 1.1102 | -0.11% | |
| 011173 | 0.7943 | 0.7943 | -1.09% | |
| 011405 | 0.8319 | 0.8319 | -1.09% | |
| 159842 | 0.9688 | 0.9688 | -1.07% | |
| 159862 | 0.5394 | 0.5394 | -1.07% | |
| 025326 | 1.0842 | 1.0942 | -1.09% | |
| 025329 | 1.0721 | 1.0721 | -1.07% | |
| 020581 | 1.0407 | 1.0407 | -0.11% | |
| 020864 | 1.1847 | 1.1847 | -1.09% | |
| 014364 | 2.208 | 2.208 | -1.07% | |
| 016623 | 1.6764 | 1.6764 | -1.09% | |
| 180020 | 1.562 | 1.587 | -1.09% | |
| 013840 | 2.5436 | 2.5436 | -1.09% | |
| 013842 | 1.6333 | 1.6333 | -1.09% | |
| 015642 | 1.9217 | 1.9217 | -1.07% | |
| 159288 | 1.091 | 1.091 | -1.07% | |
| 006415 | 1.052 | 1.257 | -0.11% | |
| 005481 | 1.5835 | 1.7135 | -1.09% | |
| 002323 | 1.2016 | 1.2016 | -1.09% | |
| 007779 | 1.23 | 1.23 | 0.00% | |
| 001231 | 1.754 | 1.754 | -1.09% | |
| 513620 | 0.8567 | 0.8567 | -1.07% | |
| 003062 | 1.3853 | 1.3853 | -1.09% | |
| 027233 | 1.062 | 1.062 | -0.95% | |
| 159517 | 1.3643 | 1.3643 | -1.07% | |
| 025821 | 1.0052 | 1.0052 | -0.95% | |
| 026261 | 1.0759 | 1.0759 | -1.09% | |
| 159992 | 0.7221 | 0.7221 | -1.07% | |
| 005037 | 1.64 | 1.903 | -1.07% | |
| 161812 | 1.472 | 1.472 | -1.07% | |
| 005286 | 1.0469 | 1.343 | -0.11% | |
| 019860 | 1.6741 | 1.6741 | -1.07% | |
| 020144 | 1.0157 | 1.0847 | -0.11% | |
| 562360 | 1.2205 | 1.2205 | -1.07% | |
| 563180 | 1.1237 | 1.1237 | -1.07% | |
| 017723 | 1.9672 | 1.9672 | -1.09% | |
| 015823 | 1.0836 | 1.0836 | -1.09% | |
| 019465 | 1.0611 | 1.0611 | -0.11% | |
| 012178 | 0.6401 | 0.6401 | -1.09% | |
| 012856 | 1.0246 | 1.1326 | -0.11% | |
| 013027 | 0.4578 | 0.4578 | -1.09% | |
| 011855 | 1.1043 | 1.1043 | -1.09% | |
| 516530 | 0.9652 | 0.9652 | -1.07% | |
| 516880 | 0.8456 | 0.8456 | -1.07% | |
| 022944 | 1.2564 | 1.2564 | -1.07% | |
| 023932 | 1.076 | 1.076 | -1.07% | |
| 025193 | 0.8227 | 0.8227 | -1.07% | |
| 021145 | 1.7207 | 1.7207 | -1.09% | |
| 024455 | 1.3046 | 1.3046 | -1.09% | |
| 022450 | 1.2545 | 1.2545 | -1.07% | |
| 159827 | 0.7431 | 0.7431 | -1.07% | |
| 015204 | 1.5054 | 1.5054 | -1.02% | |
| 013841 | 2.5207 | 2.5207 | -1.09% | |
| 013843 | 1.5795 | 1.5795 | -1.09% | |
| 000791 | 1.1315 | 1.1465 | -0.11% | |
| 007780 | 1.3819 | 1.3819 | 0.00% | |
| 006251 | 1.7299 | 1.7299 | -1.07% | |
| 159994 | 1.4743 | 2.9486 | -1.07% | |
| 004839 | 1.1443 | 1.1593 | -0.11% | |
| 161834 | 1.774 | 1.92 | -1.09% | |
| 005112 | 1.1378 | 1.1378 | -1.07% | |
| 005119 | 3.9116 | 3.9116 | -1.09% | |
| 005237 | 1.0339 | 1.0339 | -1.07% | |
| 005238 | 1.0022 | 1.0022 | -1.07% | |
| 006645 | 1.0523 | 1.2413 | -0.11% | |
| 009978 | 1.0972 | 1.0972 | -1.09% | |
| 019744 | 1.2038 | 1.2038 | -1.09% | |
| 019859 | 1.6846 | 1.6846 | -1.07% | |
| 018590 | 1.474 | 1.474 | -1.09% | |
| 562390 | 0.8412 | 0.8412 | -1.07% | |
| 588930 | 1.7051 | 1.7051 | -1.07% | |
| 017839 | 1.1471 | 1.1471 | -1.09% | |
| 018365 | 0.6729 | 0.6729 | -1.09% | |
| 019369 | 1.0604 | 1.1324 | -0.11% | |
| 019464 | 1.0666 | 1.0666 | -0.11% | |
| 011733 | 0.7586 | 0.7586 | -1.09% | |
| 014668 | 1.6746 | 1.6746 | -1.07% | |
| 014669 | 1.6552 | 1.6552 | -1.07% | |
| 516950 | 1.0451 | 1.0451 | -1.07% | |
| 517000 | 1.0074 | 1.0074 | -1.07% | |
| 012434 | 0.8756 | 0.8756 | -1.09% | |
| 008671 | 1.8928 | 1.8928 | -1.09% | |
| 023234 | 1.1837 | 1.1837 | -1.07% | |
| 023823 | 1.3195 | 1.3514 | -0.11% | |
| 023839 | 0.9927 | 0.9927 | -1.09% | |
| 023929 | 0.978 | 0.978 | -1.07% | |
| 024037 | 0.9357 | 0.9357 | -1.07% | |
| 024038 | 0.9338 | 0.9338 | -1.07% | |
| 024039 | 0.9347 | 0.9347 | -1.07% | |
| 025131 | 1.0083 | 1.0083 | 0.00% | |
| 025132 | 1.0061 | 1.0061 | 0.00% | |
| 020539 | 1.0457 | 1.0457 | -0.11% | |
| 020912 | 1.0486 | 1.0486 | -0.11% | |
| 020955 | 1.1017 | 1.1017 | -0.11% | |
| 021039 | 1.0533 | 1.0533 | -1.07% | |
| 021146 | 1.7083 | 1.7083 | -1.09% | |
| 024570 | 1.0459 | 1.0459 | -1.07% | |
| 023551 | 1.2954 | 1.2954 | -1.07% | |
| 022565 | 1.0523 | 1.0523 | 0.00% | |
| 022566 | 1.0465 | 1.0465 | 0.00% | |
| 159768 | 0.431 | 0.431 | -1.07% | |
| 159822 | 0.5966 | 0.5966 | -1.02% | |
| 014349 | 1.727 | 1.834 | -1.09% | |
| 180013 | 1.0254 | 2.8662 | -1.09% | |
| 017370 | 1.4028 | 1.4028 | 0.00% | |
| 014919 | 1.0988 | 1.0988 | -1.09% | |
| 014920 | 1.0801 | 1.0801 | -1.09% | |
| 002326 | 1.217 | 2.341 | -1.09% | |
| 001289 | 1.7175 | 1.8025 | -1.09% | |
| 001303 | 1.2029 | 1.2029 | -1.09% | |
| 000194 | 1.0933 | 1.6613 | -0.11% | |
| 003816 | 100.5756 | 133.5446 | 0.00% | |
| 003063 | 1.3311 | 1.3311 | -1.09% | |
| 159575 | 1.5163 | 1.5163 | -1.07% | |
| 025667 | 0.8687 | 0.8687 | -1.09% | |
| 025836 | 1.0024 | 1.0024 | 0.00% | |
| 026459 | 0.9048 | 0.9048 | -1.07% | |
| 007310 | 1.1927 | 1.1927 | 0.00% | |
| 005794 | 2.9931 | 3.1661 | -1.09% | |
| 007204 | 1.0858 | 1.1398 | -1.02% | |
| 008834 | 1.1438 | 1.1438 | -1.09% | |
| 008978 | 1.5859 | 1.5859 | -1.09% | |
| 009017 | 1.0106 | 1.0106 | -1.07% | |
| 530800 | 1.1985 | 1.1985 | -1.07% | |
| 003940 | 1.669 | 2.1551 | -1.09% | |
| 004087 | 1.0271 | 1.3533 | -0.11% | |
| 005236 | 1.3981 | 1.3981 | -1.07% | |
| 005251 | 4.0078 | 4.0078 | -1.09% | |
| 018685 | 1.0775 | 1.1225 | -0.11% | |
| 022144 | 1.0163 | 1.0163 | -1.07% | |
| 017635 | 1.1542 | 1.1542 | -1.09% | |
| 020214 | 1.0674 | 1.0674 | -0.11% | |
| 017942 | 1.0582 | 1.0582 | 0.00% | |
| 009542 | 0.5177 | 0.5177 | -1.09% | |
| 011817 | 1.5358 | 1.5358 | -1.09% | |
| 008211 | 1.1057 | 1.1927 | -0.11% | |
| 010986 | 1.0235 | 1.2048 | -0.11% | |
| 025199 | 1.0356 | 1.0356 | -0.11% | |
| 025398 | 1.1145 | 1.1145 | -1.07% | |
| 021038 | 1.0572 | 1.0572 | -1.07% | |
| 024395 | 1.724 | 1.724 | -1.07% | |
| 023552 | 1.297 | 1.297 | -1.07% | |
| 016624 | 1.6521 | 1.6521 | -1.09% | |
| 180001 | 1.7842 | 3.935 | -1.09% | |
| 180026 | 1.2024 | 1.7174 | -0.11% | |
| 017212 | 1.2058 | 1.2058 | 0.00% | |
| 017335 | 1.2497 | 1.2497 | 0.00% | |
| 015233 | 4.1775 | 4.1775 | -1.09% | |
| 013909 | 1.0774 | 1.0774 | 0.00% | |
| 014044 | 0.504 | 0.504 | -1.09% | |
| 015641 | 1.9386 | 1.9386 | -1.07% | |
| 013565 | 1.1114 | 1.1114 | -0.11% | |
| 159180 | 1.1567 | 1.1567 | -1.07% | |
| 006348 | 4.2437 | 4.2437 | -1.09% | |
| 002307 | 2.357 | 2.357 | -1.09% | |
| 002491 | 1.0957 | 1.3757 | -0.11% | |
| 001280 | 1.258 | 2.404 | -1.09% | |
| 511880 | 100.5119 | 133.7793 | 0.00% | |
| 159555 | 1.7542 | 1.7542 | -1.07% | |
| 159567 | 0.6006 | 1.2012 | -1.07% | |
| 025820 | 1.0074 | 1.0074 | -0.95% | |
| 501209 | 0.4756 | 0.4756 | -1.09% | |
| 005771 | 1.6573 | 1.6573 | -0.11% | |
| 008889 | 2.6231 | 2.6231 | -1.07% | |
| 005038 | 1.5797 | 1.8387 | -1.07% | |
| 008384 | 1.1237 | 1.1237 | -1.09% | |
| 000823 | 2.746 | 2.881 | -1.09% | |
| 161837 | 1.203 | 1.203 | -1.09% | |
| 005261 | 1.8552 | 1.8552 | -1.09% | |
| 009852 | 0.5997 | 0.5997 | -1.07% | |
| 009859 | 1.1047 | 1.1047 | -1.09% | |
| 562310 | 1.113 | 1.113 | -1.07% | |
| 562320 | 1.2992 | 1.2992 | -1.07% | |
| 562330 | 1.2326 | 1.2326 | -1.07% | |
| 563150 | 1.2628 | 1.2628 | -1.07% | |
| 021208 | 1.3167 | 1.3167 | -1.07% | |
| 020213 | 1.0754 | 1.0754 | -0.11% | |
| 019439 | 1.0274 | 1.0777 | -0.11% | |
| 019630 | 1.086 | 1.086 | -1.02% | |
| 019653 | 1.0872 | 1.1712 | -0.11% | |
| 012038 | 1.0694 | 1.0694 | 0.00% | |
| 012929 | 0.8781 | 0.8781 | -1.07% | |
| 008116 | 1.4062 | 1.4062 | -1.09% | |
| 014585 | 0.965 | 0.965 | -1.09% | |
| 002161 | 1.8464 | 1.8464 | -1.09% | |
| 012502 | 0.8363 | 0.8363 | -1.09% | |
| 023236 | 1.1825 | 1.1825 | -1.07% | |
| 023930 | 0.9758 | 0.9758 | -1.07% | |
| 025327 | 1.0809 | 1.0909 | -1.09% | |
| 025476 | 1.9894 | 1.9894 | -1.09% | |
| 025572 | 1.8876 | 1.8876 | -1.09% | |
| 020790 | 1.081 | 1.081 | -0.11% | |
| 020890 | 1.0217 | 1.0682 | -0.11% | |
| 020977 | 1.0941 | 1.0941 | -1.09% | |
| 021105 | 1.0416 | 1.0656 | -0.11% | |
| 023640 | 1.0274 | 1.0274 | -0.11% | |
| 022569 | 1.6807 | 1.6807 | -1.07% | |
| 180012 | 4.2517 | 5.2047 | -1.09% | |
| 180031 | 5.829 | 8.141 | -1.09% | |
| 017369 | 1.081 | 1.081 | 0.00% | |
| 015035 | 1.4208 | 1.4208 | -1.09% | |
| 015036 | 1.3887 | 1.3887 | -1.09% | |
| 014043 | 2.915 | 2.915 | -1.09% | |
| 014048 | 2.728 | 2.728 | -1.09% | |
| 014064 | 1.0539 | 1.0539 | -1.07% | |
| 015306 | 1.1826 | 1.1826 | -1.09% | |
| 013498 | 1.0369 | 1.1349 | -0.11% | |
| 005498 | 1.8631 | 1.8631 | -1.09% | |
| 005519 | 1.0867 | 1.0867 | -1.09% | |
| 005544 | 1.9951 | 1.9951 | -1.09% | |
| 027234 | 1.0618 | 1.0618 | -0.95% | |
| 501038 | 1.6731 | 1.6731 | -1.09% | |
| 008833 | 1.1726 | 1.1726 | -1.09% | |
| 010730 | 1.2901 | 1.2901 | -1.09% | |
| 161815 | 1.065 | 1.065 | -1.02% | |
| 161816 | 0.9688 | 0.9688 | -1.07% | |
| 005235 | 1.4386 | 1.4386 | -1.07% | |
| 006496 | 1.1061 | 1.2041 | -0.11% | |
| 006497 | 1.0869 | 1.1849 | -0.11% | |
| 018632 | 1.0542 | 1.0872 | -0.11% | |
| 562340 | 1.3848 | 1.3848 | -1.07% | |
| 562350 | 1.1836 | 1.1836 | -1.07% | |
| 588690 | 1.2585 | 1.2585 | -1.07% | |
| 022145 | 1.0124 | 1.0124 | -1.07% | |
| 021209 | 1.31 | 1.31 | -1.07% | |
| 017690 | 1.0315 | 1.0848 | -0.11% | |
| 015772 | 3.813 | 3.813 | -1.09% | |
| 017840 | 1.1334 | 1.1334 | -1.09% | |
| 018151 | 1.0866 | 1.0866 | 0.00% | |
| 019383 | 1.0593 | 1.1297 | -0.11% | |
| 019509 | 1.659 | 1.659 | -1.07% | |
| 009541 | 1.0714 | 1.1794 | -0.11% | |
| 012781 | 0.6041 | 0.6041 | -1.07% | |
| 012928 | 0.8872 | 0.8872 | -1.07% | |
| 014586 | 0.9483 | 0.9483 | -1.09% | |
| 012370 | 0.9757 | 0.9757 | -1.09% | |
| 023235 | 1.1802 | 1.1802 | -1.07% | |
| 023838 | 1.0237 | 1.0237 | -0.11% | |
| 023840 | 0.99 | 0.99 | -1.09% | |
| 023948 | 0.596 | 0.596 | -1.07% | |
| 024089 | 1.0125 | 1.0125 | -0.11% | |
| 024090 | 1.0099 | 1.0099 | -0.11% | |
| 025194 | 0.8214 | 0.8214 | -1.07% | |
| 020582 | 1.0343 | 1.0343 | -0.11% | |
| 020865 | 1.1752 | 1.1752 | -1.09% | |
| 020911 | 1.0528 | 1.0528 | -0.11% | |
| 020956 | 1.095 | 1.095 | -0.11% | |
| 021694 | 1.056 | 1.056 | -1.02% | |
| 024571 | 1.0434 | 1.0434 | -1.07% | |
| 023513 | 1.3229 | 1.3548 | -0.11% | |
| 023550 | 1.2986 | 1.2986 | -1.07% | |
| 022452 | 1.2525 | 1.2525 | -1.07% | |
| 159776 | 0.9607 | 0.9607 | -1.07% | |
| 014346 | 0.9161 | 0.9161 | -1.09% | |
| 180003 | 1.256 | 3.5293 | -1.09% | |
| 180010 | 1.38 | 4.6407 | -1.09% | |
| 180018 | 4.102 | 4.182 | -1.09% | |
| 180028 | 1.256 | 2.077 | -1.09% | |
| 013928 | 1.0421 | 1.0421 | 0.00% | |
| 014042 | 1.6122 | 1.6122 | -1.09% | |
| 015418 | 1.002 | 1.002 | 0.00% | |
| 013564 | 1.1112 | 1.1112 | -0.11% | |
| 159193 | 0.9212 | 0.9212 | -1.07% | |
| 005543 | 1.6418 | 1.8718 | -1.09% | |
| 002501 | 1.286 | 1.474 | -0.11% | |
| 001163 | 1.803 | 2.086 | -1.07% | |
| 512380 | 1.638 | 1.638 | -1.07% | |
| 513160 | 0.993 | 0.993 | -1.07% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 433,258.51 | 19.36 |
| 2 | 债券及货币 | 2,382,954.58 | 106.47 |
| 3 | 现金 | 37,026.77 | 01.65 |
| 4 | 其他资产 | 75,091.74 | 03.36 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600887 | 伊利股份 | 813.88 | 21,445.70 | 0.96% | 453.13 |
| 600036 | 招商银行 | 453.93 | 17,848.60 | 0.80% | 453.93 |
| 300750 | 宁德时代 | 43.45 | 17,453.06 | 0.78% | 41.65 |
| 601166 | 兴业银行 | 670.87 | 12,625.77 | 0.56% | 180.29 |
| 601318 | 中国平安 | 186.01 | 10,561.65 | 0.47% | 117.20 |
| 600690 | 海尔智家 | 381.22 | 8,150.48 | 0.36% | 361.60 |
| 601816 | 京沪高铁 | 1,610.12 | 8,147.21 | 0.36% | 1610.12 |
| 601899 | 紫金矿业 | 234.90 | 7,685.93 | 0.34% | 233.71 |
| 600795 | 国电电力 | 1,395.34 | 6,753.45 | 0.30% | 1035.32 |
| 000538 | 云南白药 | 101.28 | 5,556.44 | 0.25% | 101.28 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 102580354 | 25电网MTN002 | 725.00(万张) | 72,952.09(万元) | 3.26(%) |
| 2 | 250431 | 25农发31 | 500.00(万张) | 50,451.27(万元) | 2.25(%) |
| 3 | 244573 | 26GTHT01 | 500.00(万张) | 50,321.92(万元) | 2.25(%) |
| 4 | 244658 | 26招证G2 | 400.00(万张) | 40,198.83(万元) | 1.80(%) |
| 5 | 244657 | 26招证G1 | 390.00(万张) | 39,183.66(万元) | 1.75(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2026-01-14 | 2026-01-15 | 0.0319 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.51% | 9.25% | 0.0% | 0.0% | 8.42% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.07% | -0.74% | 1.96% | 1.96% | 9.25% | 0.0% | 0.0% | 10.14% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.33 | 0.35 | 0.00 |
| 夏普比率 | 197.63 | 164.39 | 0.00 |
| 特雷诺指数 | 0.03 | 0.06 | 0.00 |
| 詹森指数 | 0.03 | 0.02 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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